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Financial Data

Financial Data As At 2/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses117,000.23
Rediscounted Bills0.00
Standing Lending Facility (Net)21,037.75
Standing Deposit Facility (Net)80,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/1/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses178,171.82
Rediscounted Bills0.00
Standing Lending Facility (Net)27,255.50
Standing Deposit Facility (Net)156,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment296,063.31
Primary Market Sales (e.g NTBs, FGN Bonds)252,884.25
Primary Market Repayment252,884.25
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/31/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,413.40
Rediscounted Bills0.00
Standing Lending Facility (Net)25,355.50
Standing Deposit Facility (Net)14,097,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs191,340.99
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses311,517.14
Rediscounted Bills0.00
Standing Lending Facility (Net)21,802.50
Standing Deposit Facility (Net)131,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs84,299.56
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/29/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,273.65
Rediscounted Bills0.00
Standing Lending Facility (Net)19,114.00
Standing Deposit Facility (Net)140,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs164,577.72
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses433,907.45
Rediscounted Bills0.00
Standing Lending Facility (Net)20,476.59
Standing Deposit Facility (Net)42,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs99,920.60
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,307.17
Rediscounted Bills0.00
Standing Lending Facility (Net)19,933.94
Standing Deposit Facility (Net)22,710.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs88,491.15
OMO Repayment64,354.30
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses133,242.91
Rediscounted Bills0.00
Standing Lending Facility (Net)19,247.00
Standing Deposit Facility (Net)25,660.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs87,830.94
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,854.18
Rediscounted Bills0.00
Standing Lending Facility (Net)27,932.94
Standing Deposit Facility (Net)26,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs75,463.98
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,260.48
Rediscounted Bills0.00
Standing Lending Facility (Net)24,880.16
Standing Deposit Facility (Net)43,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs126,228.84
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00


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Facts : 1/1/1965
Central Bank of Nigeria, Ibadan Branch:In the year 1965, The Central Bank of Nigeria,Ibadan Branch was opened for business.It was the third Central Bank office that was established and it brought to 4, the number of Central Bank offices in Nigeria at that time.
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